Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 120
- 較 2021 年第 3 季 −1
- 總值
- $1.58 億
- 較 2021 年第 3 季 +$1,886 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,443 | $1,251 萬 | 7.9% | −525−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,858 | $768.7 萬 | 4.9% | +288+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,921 | $761.8 萬 | 4.8% | +5,471+3.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,062 | $756.8 萬 | 4.8% | +1,942+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,775 | $704.7 萬 | 4.5% | +133+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,363 | $684.4 萬 | 4.3% | −2,025−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 85,580 | $425.6 萬 | 2.7% | +28,658+50.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,104 | $403.3 萬 | 2.6% | −500−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,364 | $363.6 萬 | 2.3% | +1,013+8.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 44,360 | $347.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,245 | $300.1 萬 | 1.9% | +2,862+14.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,050 | $270.8 萬 | 1.7% | −130−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 724 | $241.4 萬 | 1.5% | +11+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,589 | $222.4 萬 | 1.4% | +665+13.5% | 加碼 | – |
| ACNAccenture plc | Stock | 5,182 | $214.8 萬 | 1.4% | +107+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,707 | $214.7 萬 | 1.4% | +174+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,760 | $179.3 萬 | 1.1% | +535+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,157 | $172.8 萬 | 1.1% | −304−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,459 | $172.6 萬 | 1.1% | +291+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,515 | $168.4 萬 | 1.1% | −612−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,502 | $162.5 萬 | 1.0% | −1,653−14.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,495 | $155.3 萬 | 1.0% | −380−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 532 | $154.1 萬 | 1.0% | +11+2.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,633 | $140.0 萬 | 0.9% | +72+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,532 | $139.8 萬 | 0.9% | +5,922+51.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,050 | $139.5 萬 | 0.9% | +356+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,929 | $128.3 萬 | 0.8% | −1,426−11.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,111 | $128.2 萬 | 0.8% | −778−7.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,600 | $127.7 萬 | 0.8% | +1,531+11.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 724 | $126.6 萬 | 0.8% | +70+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,330 | $120.0 萬 | 0.8% | +261+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,398 | $116.6 萬 | 0.7% | −1,322−6.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,738 | $112.8 萬 | 0.7% | +443+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,778 | $110.0 萬 | 0.7% | −1,003−7.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,485 | $109.5 萬 | 0.7% | +378+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,260 | $107.3 萬 | 0.7% | +204+9.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,130 | $105.2 萬 | 0.7% | +1,045+14.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,808 | $104.0 萬 | 0.7% | +295+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,523 | $103.3 萬 | 0.7% | −622−8.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,761 | $101.3 萬 | 0.6% | −237−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,651 | $101.2 萬 | 0.6% | +6,171+177.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,085 | $99.5 萬 | 0.6% | −347−5.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,257 | $99.3 萬 | 0.6% | +2,403+41.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,956 | $97.6 萬 | 0.6% | −316−7.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,979 | $96.2 萬 | 0.6% | −95−4.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,197 | $95.2 萬 | 0.6% | −102−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 328 | $94.9 萬 | 0.6% | −3−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,132 | $94.4 萬 | 0.6% | +859+9.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,688 | $92.9 萬 | 0.6% | +308+9.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 44,677 | $92.8 萬 | 0.6% | +99+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,007 | $89.9 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,239 | $88.4 萬 | 0.6% | +399+10.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,291 | $87.6 萬 | 0.6% | +571+10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,217 | $84.9 萬 | 0.5% | −385−5.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 12,062 | $84.7 萬 | 0.5% | +862+7.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,299 | $83.6 萬 | 0.5% | +45+3.6% | 加碼 | 歷史 |
| CCChemours Co | Stock | 24,827 | $83.3 萬 | 0.5% | +2,501+11.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,313 | $83.1 萬 | 0.5% | +155+7.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,518 | $81.6 萬 | 0.5% | +455+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,599 | $79.9 萬 | 0.5% | −977−17.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,862 | $79.6 萬 | 0.5% | +658+10.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,894 | $78.2 萬 | 0.5% | +4,894 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13,060 | $77.3 萬 | 0.5% | +947+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,322 | $77.0 萬 | 0.5% | −580−9.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 833 | $76.3 萬 | 0.5% | −46−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,743 | $76.2 萬 | 0.5% | +18+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,467 | $73.9 萬 | 0.5% | −353−9.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,868 | $73.1 萬 | 0.5% | +143+8.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,017 | $73.1 萬 | 0.5% | +4,017 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 12,176 | $71.1 萬 | 0.5% | −982−7.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,329 | $70.9 萬 | 0.4% | −205−8.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,526 | $67.5 萬 | 0.4% | −696−9.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,153 | $67.4 萬 | 0.4% | −785−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,304 | $65.5 萬 | 0.4% | +23+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,440 | $65.4 萬 | 0.4% | −206−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,753 | $64.4 萬 | 0.4% | −52−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,044 | $58.9 萬 | 0.4% | −201−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,704 | $58.6 萬 | 0.4% | −177−6.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,778 | $57.9 萬 | 0.4% | −299−9.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,253 | $57.9 萬 | 0.4% | −36−1.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,468 | $57.2 萬 | 0.4% | +405+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,137 | $55.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,009 | $54.2 萬 | 0.3% | +5,009 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,402 | $54.0 萬 | 0.3% | −254−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,313 | $53.6 萬 | 0.3% | −2,895−21.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,156 | $52.8 萬 | 0.3% | +233+5.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,689 | $52.5 萬 | 0.3% | −713−9.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,317 | $50.5 萬 | 0.3% | +109+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,984 | $50.3 萬 | 0.3% | −1,491−13.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,158 | $50.1 萬 | 0.3% | −526−9.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,173 | $48.1 萬 | 0.3% | −401−7.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,635 | $45.9 萬 | 0.3% | −331−11.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 834 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,322 | $43.2 萬 | 0.3% | −1,069−16.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,206 | $41.6 萬 | 0.3% | −100−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,317 | $41.2 萬 | 0.3% | −704−23.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 5,456 | $39.9 萬 | 0.3% | −1,289−19.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,124 | $38.9 萬 | 0.2% | −1,482−56.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,502 | $38.2 萬 | 0.2% | +63+4.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,242 | $36.2 萬 | 0.2% | −177−4.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,983 | $79.2 萬 | 0.6% | 歷史 |
| ESEversource Energy | Stock | 7,515 | $61.4 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 7,618 | $53.8 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,385 | $53.3 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 9,710 | $26.2 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 833 | $24.0 萬 | 0.2% | – |
| MCHPMicrochip Technology Inc | Stock | 1,434 | $22.0 萬 | 0.2% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,800 | $6.30 萬 | <0.1% | 歷史 |